Hanlon Investment Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Hanlon Investment Management’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Sell	4,037 -4,519	-53%	-$267K	0.13%	199
2026 Q1	$483K	Buy	+8,556	New	+$490K	0.27%	128
2025 Q2	–	Sell	-8,104	Closed	-$404K	–	174
2025 Q1	$404K	Buy	8,104 +745	+10%	+$38.5K	0.3%	104
2024 Q4	$378K	Buy	7,359 +2,272	+45%	+$117K	0.1%	131
2024 Q3	$257K	Buy	5,087 +290	+6%	+$14.2K	0.07%	145
2024 Q2	$232K	Buy	+4,797	New	+$227K	0.07%	142
2024 Q1	–	Sell	-6,659	Closed	-$294K	–	150
2023 Q4	$294K	Sell	6,659 -8,039	-55%	-$337K	0.09%	113
2023 Q3	$596K	Buy	14,698 +717	+5%	+$29.8K	0.18%	82
2023 Q2	$579K	Sell	13,981 -906	-6%	-$35.5K	0.17%	88
2023 Q1	$570K	Hold	14,887	–	–	0.17%	78
2022 Q4	$537K	Sell	14,887 -525	-3%	-$18.9K	0.18%	74
2022 Q3	$524K	Sell	15,412 -880	-5%	-$31.9K	0.2%	66
2022 Q2	$573K	Buy	+16,292	New	+$584K	0.14%	77

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Hanlon Investment Management's FJUN Position: Q2 2026 in Review

Hanlon Investment Management reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 53% in Q2 2026, selling an estimated $267K and leaving 4,037 shares worth $242K. The position accounts for 0.13% of the portfolio, ranked #199.

Hanlon Investment Management first reported a position in FJUN in Q2 2022 and has held it in 13 quarters since. The position peaked at $596K in Q3 2023. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Hanlon Investment Management held 4,037 shares of FT Vest US Equity Buffer ETF June worth $242K as of Q2 2026.
Hanlon Investment Management sold 4,519 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $267K.
FT Vest US Equity Buffer ETF June made up 0.13% of Hanlon Investment Management's portfolio in Q2 2026, its #199 holding.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and has held it in 13 quarters since.
Hanlon Investment Management's FT Vest US Equity Buffer ETF June position peaked at $596K in Q3 2023.
156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.